Progeny 3 Inc’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,095
| Closed | -$7.82M | – | 34 |
|
|
2021
Q3 | $7.82M | Buy |
37,095
+131
| +0.4% | +$27.6K | 1.95% | 13 |
|
|
2021
Q2 | $8.65M | Buy |
36,964
+118
| +0.3% | +$27.6K | 3.01% | 11 |
|
|
2021
Q1 | $8.4M | Buy |
36,846
+118
| +0.3% | +$26.9K | 3.31% | 11 |
|
|
2020
Q4 | $8.05M | Buy |
36,728
+128
| +0.3% | +$28K | 4.25% | 6 |
|
|
2020
Q3 | $6.94M | Sell |
36,600
-83
| -0.2% | -$15.7K | 4.51% | 7 |
|
|
2020
Q2 | $6.42M | Buy |
36,683
+83
| +0.2% | +$14.5K | 4.36% | 6 |
|
|
2020
Q1 | $5.25M | Buy |
+36,600
| New | +$5.25M | 2.21% | 11 |
|